Northern Trust’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+29,776
| New | +$229K | ﹤0.01% | 3889 |
|
|
2025
Q1 | – | Sell |
-22,585
| Closed | -$197K | – | 4498 |
|
|
2024
Q4 | $197K | Sell |
22,585
-2,276
| -9% | -$19.8K | ﹤0.01% | 3998 |
|
|
2024
Q3 | $206K | Buy |
+24,861
| New | +$206K | ﹤0.01% | 3880 |
|
|
2023
Q4 | – | Sell |
-21,817
| Closed | -$256K | – | 4542 |
|
|
2023
Q3 | $256K | Buy |
21,817
+2,587
| +13% | +$30.4K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $210K | Buy |
19,230
+4,406
| +30% | +$48.1K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $153K | Sell |
14,824
-791
| -5% | -$8.15K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $202K | Sell |
15,615
-3,218
| -17% | -$41.6K | ﹤0.01% | 3874 |
|
|
2022
Q3 | $206K | Buy |
18,833
+2,975
| +19% | +$32.5K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $199K | Buy |
15,858
+3,830
| +32% | +$48.1K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $172K | Buy |
+12,028
| New | +$172K | ﹤0.01% | 4182 |
|
|
2019
Q3 | – | Sell |
-15,251
| Closed | -$217K | – | 4295 |
|
|
2019
Q2 | $217K | Sell |
15,251
-539
| -3% | -$7.67K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $224K | Sell |
15,790
-34,701
| -69% | -$492K | ﹤0.01% | 3750 |
|
|
2018
Q4 | $659K | Sell |
50,491
-545
| -1% | -$7.11K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $726K | Buy |
+51,036
| New | +$726K | ﹤0.01% | 3553 |
|
|
2018
Q2 | – | Sell |
-20,345
| Closed | -$289K | – | 4333 |
|
|
2018
Q1 | $289K | Sell |
20,345
-441
| -2% | -$6.26K | ﹤0.01% | 3717 |
|
|
2017
Q4 | $318K | Sell |
20,786
-106
| -0.5% | -$1.62K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $345K | Buy |
20,892
+1,603
| +8% | +$26.5K | ﹤0.01% | 3642 |
|
|
2017
Q2 | $326K | Sell |
19,289
-1,301
| -6% | -$22K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $359K | Buy |
20,590
+164
| +0.8% | +$2.86K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $345K | Sell |
20,426
-22,174
| -52% | -$375K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $698K | Sell |
42,600
-11,417
| -21% | -$187K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $826K | Buy |
54,017
+15,892
| +42% | +$243K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $517K | Buy |
+38,125
| New | +$517K | ﹤0.01% | 3462 |
|
|
2015
Q4 | – | Sell |
-41,580
| Closed | -$564K | – | 4317 |
|
|
2015
Q3 | $564K | Buy |
+41,580
| New | +$564K | ﹤0.01% | 3465 |
|
|
2015
Q2 | – | Sell |
-31,728
| Closed | -$508K | – | 4286 |
|
|
2015
Q1 | $508K | Buy |
31,728
+6,574
| +26% | +$105K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $422K | Buy |
25,154
+4,824
| +24% | +$80.9K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $327K | Sell |
20,330
-235,479
| -92% | -$3.79M | ﹤0.01% | 3681 |
|
|
2014
Q2 | $4.66M | Sell |
255,809
-135,462
| -35% | -$2.47M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $6.48M | Sell |
391,271
-4,487
| -1% | -$74.3K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $6.64M | Buy |
395,758
+91,082
| +30% | +$1.53M | ﹤0.01% | 2360 |
|
|
2013
Q3 | $4.95M | Buy |
304,676
+170,104
| +126% | +$2.76M | ﹤0.01% | 2513 |
|
|
2013
Q2 | $2.26M | Buy |
+134,572
| New | +$2.26M | ﹤0.01% | 2910 |
|